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Societe Generale’s Carnival Corporation Ltd CCL Stock Holding History

Societe Generale’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$465K Buy
+197,500
New +$9.68M ﹤0.01% 1735

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Societe Generale's CCL Position: Q2 2016 in Review

Societe Generale opened a new position in Carnival Corporation Ltd (CCL) in Q2 2016: 79,567 shares worth $3.52M. The stake represents 0.03% of the portfolio and ranks #524 among its holdings.

609 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Societe Generale held 79,567 shares of Carnival Corporation Ltd worth $3.52M as of Q2 2016.
  • Carnival Corporation Ltd was a new Societe Generale position in Q2 2016.
  • Carnival Corporation Ltd made up 0.03% of Societe Generale's portfolio in Q2 2016, its #524 holding.
  • 609 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.